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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.22B
AUM Growth
-$336M
Cap. Flow
+$11.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
23.74%
Holding
1,538
New
18
Increased
1,040
Reduced
188
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.96M
2
SPGI icon
S&P Global
SPGI
+$2.97M
3
TSLA icon
Tesla
TSLA
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.93M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.08M
2
MOH icon
Molina Healthcare
MOH
+$3.48M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.32M
4
CPT icon
Camden Property Trust
CPT
+$3.28M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
976
DELISTED
Ferro Corporation
FOE
$882K 0.02%
40,200
+100
+0.2% +$2.17K
PDD icon
977
Pinduoduo
PDD
$129B
$881K 0.02%
23,600
+1,500
+7% +$77.1K
CNK icon
978
Cinemark Holdings
CNK
$4.25B
$880K 0.02%
51,800
+300
+0.6% +$4.99K
HWM icon
979
Howmet Aerospace
HWM
$112B
$880K 0.02%
23,900
-200
-0.8% -$6.83K
ASB icon
980
Associated Banc-Corp
ASB
$6.02B
$878K 0.02%
39,200
+600
+2% +$14.5K
MTRN icon
981
Materion
MTRN
$5.85B
$876K 0.02%
9,900
– –
VBTX
982
DELISTED
Veritex Holdings
VBTX
$874K 0.02%
24,000
+100
+0.4% +$4.02K
PIPR icon
983
Piper Sandler
PIPR
$5.35B
$873K 0.02%
27,600
+400
+1% +$14.7K
PRK icon
984
Park National Corp
PRK
$3.67B
$872K 0.02%
7,000
– –
EGBN icon
985
Eagle Bancorp
EGBN
$865M
$871K 0.02%
15,500
– –
SBH icon
986
Sally Beauty Holdings
SBH
$1.58B
$870K 0.02%
53,500
-1,200
-2% -$20.8K
DDD icon
987
3D Systems Corp
DDD
$633M
$869K 0.02%
62,100
+300
+0.5% +$5.22K
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
$868K 0.02%
20,300
+400
+2% +$16.8K
WRK
989
DELISTED
WestRock Company
WRK
$867K 0.02%
16,600
-100
-0.6% -$4.57K
KMPR icon
990
Kemper
KMPR
$1.54B
$865K 0.02%
15,700
+300
+2% +$16.6K
ANDE icon
991
Andersons Inc
ANDE
$2.18B
$859K 0.02%
14,800
-200
-1% -$8.42K
ETSY icon
992
Etsy
ETSY
$7.29B
$859K 0.02%
8,000
+100
+1% +$14.9K
BCO icon
993
Brink's
BCO
$4.69B
$858K 0.02%
12,900
+300
+2% +$20.5K
LKQ icon
994
LKQ Corp
LKQ
$6.25B
$858K 0.02%
16,900
+100
+0.6% +$5.12K
HTH icon
995
Hilltop Holdings
HTH
$2.24B
$856K 0.02%
29,600
+200
+0.7% +$6.54K
DEA
996
Easterly Government Properties
DEA
$1.14B
$855K 0.02%
16,760
+80
+0.5% +$4.25K
BOH icon
997
Bank of Hawaii
BOH
$3.13B
$854K 0.02%
10,500
+100
+1% +$8.64K
KN icon
998
Knowles
KN
$3.29B
$853K 0.02%
44,600
-100
-0.2% -$2.19K
TWO
999
Two Harbors Investment
TWO
$1.26B
$853K 0.02%
41,800
-37,650
-47% -$818K
PEB icon
1000
Pebblebrook Hotel Trust
PEB
$2.01B
$852K 0.02%
34,400
+600
+2% +$13.8K
38 39
40
41 42

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Louisiana State Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Louisiana State Employees Retirement System held 1,538 positions worth $4.22B, down 7.4% from $4.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.9%. Louisiana State Employees Retirement System opened 18 new positions and exited 27, leaving the 1,538-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Louisiana State Employees Retirement System's largest Q1 2022 buy was Constellation Energy: 38,033 shares worth $2.49M.
  • Louisiana State Employees Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $5.96M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2022 reduction was Molina Healthcare, cutting an estimated $3.48M.
  • Louisiana State Employees Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $6.08M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 24% of its $4.22B portfolio in Q1 2022.
  • Louisiana State Employees Retirement System opened 18 new positions and closed 27 in Q1 2022.
  • Louisiana State Employees Retirement System's portfolio value fell 7.4% quarter-over-quarter to $4.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.